Kenon Holdings (Kenon Holdings) Operating Cash Flow per Share : $5.14 (TTM As of Dec. 2023)

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What is Kenon Holdings Operating Cash Flow per Share?

Kenon Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $0.22. Kenon Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kenon Holdings was -63.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 57.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kenon Holdings's Operating Cash Flow per Share or its related term are showing as below:

KEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.5 Med: -1.7 Max: 108.2
Current: 44.7

During the past 12 years, Kenon Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.20% per year. The lowest was -43.50% per year. And the median was -1.70% per year.

KEN's 3-Year OCF Growth Rate is ranked better than
89.12% of 331 companies
in the Utilities - Independent Power Producers industry
Industry Median: 5.1 vs KEN: 44.70

Kenon Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Kenon Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kenon Holdings Operating Cash Flow per Share Chart

Kenon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.59

1.71

4.46

14.32

5.19

Kenon Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.90	0.46	3.04	1.42	0.22

Competitive Comparison of Kenon Holdings's Operating Cash Flow per Share

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenon Holdings's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's Price-to-Operating-Cash-Flow falls into.

Kenon Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kenon Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	276.788	/	53.360
	=	5.19

Kenon Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	11.788	/	52.513
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.14

Kenon Holdings Operating Cash Flow per Share Related Terms

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Kenon Holdings (Kenon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kenon Holdings Ltd (NYSE:KEN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KEN:Israel

Address

1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192

Website

https://www.kenon-holdings.com

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented, businesses. The company's operating segments include OPC; CPV Group; Quantum and ZIM. It generates maximum revenue from the OPC segment. OPC operates in the Israeli electricity generation sector, including the initiation, development, construction, and operation of power plants and the sale and supply of electricity. Geographically, it derives a majority of revenue from Israel.